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International Iconic Gold Exploration Corp (ICON)

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  • 0.100
  • 0.0000.00%
15min DelayMarket Closed Jun 12 16:00 ET
1.51MMarket Cap-0.13P/E (TTM)

International Iconic Gold Exploration Corp (ICON) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
26.49%12.88K
506.34%21.25K
506.34%21.25K
-77.24%12.86K
39.35%29.55K
-65.21%10.18K
-81.98%3.5K
-81.98%3.5K
44.10%56.51K
-19.26%21.21K
-Cash and cash equivalents
26.49%12.88K
506.34%21.25K
506.34%21.25K
-77.07%12.86K
41.57%29.55K
-46.76%10.18K
-81.70%3.5K
-81.70%3.5K
43.15%56.1K
-20.45%20.87K
-Short term investments
----
----
----
----
----
----
--0
--0
1,583.33%404
1,283.33%332
Receivables
-99.91%3.25K
-99.95%1.56K
-99.95%1.56K
9,445.91%3.68M
4,595.78%3.59M
4,569.13%3.51M
227.60%3.39M
227.60%3.39M
14.31%38.59K
-8.59%76.53K
-Loans receivable
----
----
----
----
----
----
--0
--0
--0
--0
-Notes receivable
----
--0
--0
--3.65M
--3.56M
--3.47M
--3.38M
--3.38M
----
----
-Taxes receivable
--3.25K
-32.84%1.56K
-32.84%1.56K
----
----
----
-93.08%2.32K
-93.08%2.32K
----
----
-Other receivables
----
----
----
-19.72%30.98K
-58.11%32.06K
-51.60%36.37K
----
----
--38.59K
--76.53K
Prepaid assets
-38.24%38.74K
-61.20%38.77K
-61.20%38.77K
3.35%67.2K
6.62%66.04K
2.50%62.72K
3.30%99.92K
3.30%99.92K
-22.53%65.02K
-28.61%61.94K
Total current assets
-98.47%54.87K
-98.24%61.57K
-98.24%61.57K
2,250.57%3.76M
2,210.56%3.69M
2,062.69%3.58M
203.49%3.49M
203.49%3.49M
2.05%160.11K
-18.84%159.68K
Non current assets
Net PPE
1.12%4.28M
1.21%4.27M
1.21%4.27M
1.37%4.26M
1.20%4.24M
1.21%4.23M
0.98%4.22M
0.98%4.22M
-0.26%4.2M
-0.27%4.19M
Investments and advances
-80.34%905.87K
-79.80%945K
-79.80%945K
-5.21%4.5M
-5.34%4.53M
-5.77%4.61M
-8.26%4.68M
-8.26%4.68M
-41.39%4.75M
--4.79M
-Long term equity investment
-43.67%905.87K
-43.71%945K
-43.71%945K
-14.15%1.5M
-14.30%1.53M
-14.92%1.61M
-20.06%1.68M
-20.06%1.68M
--1.75M
--1.79M
-Financial asset investment
----
--0
--0
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
--3M
--3M
-Including:Financial assets designated as fair value through profit or loss, Total
----
--0
--0
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
--3M
--3M
Non current note receivables
----
----
----
----
----
----
--0
--0
--3.29M
--3.2M
Total non current assets
-41.36%5.18M
-41.39%5.21M
-41.39%5.21M
-28.45%8.76M
-27.97%8.78M
-27.45%8.84M
-27.67%8.9M
-27.67%8.9M
-0.58%12.24M
189.85%12.18M
Total assets
-57.83%5.24M
-57.41%5.28M
-57.41%5.28M
0.98%12.52M
0.99%12.47M
0.58%12.42M
-7.91%12.39M
-7.91%12.39M
-0.54%12.4M
180.52%12.34M
Liabilities
Current liabilities
Current debt and capital lease obligation
18.70%2.97M
19.90%2.87M
19.90%2.87M
126.79%2.73M
126.62%2.63M
124.89%2.5M
15.71%2.39M
15.71%2.39M
3.67%1.2M
5.80%1.16M
-Current debt
18.70%2.97M
19.90%2.87M
19.90%2.87M
126.79%2.73M
126.62%2.63M
124.89%2.5M
15.71%2.39M
15.71%2.39M
3.67%1.2M
5.80%1.16M
Payables
7.26%4.28M
7.31%4.15M
7.31%4.15M
8.21%4.21M
7.75%4.07M
9.53%3.99M
10.08%3.86M
10.08%3.86M
15.03%3.89M
16.44%3.78M
-accounts payable
7.26%4.28M
7.31%4.15M
7.31%4.15M
8.21%4.21M
7.75%4.07M
9.53%3.99M
10.08%3.86M
10.08%3.86M
15.03%3.89M
16.44%3.78M
Current liabilities
11.67%7.25M
12.12%7.01M
12.12%7.01M
36.21%6.94M
35.73%6.7M
36.52%6.49M
12.16%6.26M
12.16%6.26M
12.13%5.1M
13.75%4.94M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
----
----
28.60%1.14M
23.30%1.09M
-Long term debt
----
----
----
----
----
----
----
----
28.60%1.14M
23.30%1.09M
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
28.60%1.14M
23.30%1.09M
Total liabilities
11.67%7.25M
12.12%7.01M
12.12%7.01M
11.39%6.94M
11.25%6.7M
12.01%6.49M
-4.89%6.26M
-4.89%6.26M
14.81%6.23M
15.36%6.03M
Shareholders'equity
Share capital
0.00%21.3M
0.00%21.3M
0.00%21.3M
0.00%21.3M
0.00%21.3M
0.00%21.3M
0.00%21.3M
0.00%21.3M
0.00%21.3M
0.00%21.3M
-common stock
0.00%21.3M
0.00%21.3M
0.00%21.3M
0.00%21.3M
0.00%21.3M
0.00%21.3M
0.00%21.3M
0.00%21.3M
0.00%21.3M
0.00%21.3M
Additional paid-in capital
-3.92%1.06M
-3.88%1.06M
-3.88%1.06M
0.16%1.11M
0.23%1.11M
0.31%1.11M
0.39%1.11M
0.39%1.11M
0.18%1.1M
0.52%1.1M
Retained earnings
-47.66%-24.46M
-47.81%-24.19M
-47.81%-24.19M
-3.62%-16.92M
-3.45%-16.74M
-3.93%-16.57M
-4.78%-16.37M
-4.78%-16.37M
-5.65%-16.33M
30.60%-16.18M
Other equity interest
0.00%90K
0.00%90K
0.00%90K
0.00%90K
-0.00%90K
0.00%90K
0.00%90K
0.00%90K
0.00%90K
0.00%90K
Total stockholders'equity
-133.86%-2.01M
-128.38%-1.74M
-128.38%-1.74M
-9.54%5.58M
-8.79%5.76M
-9.52%5.93M
-10.80%6.13M
-10.80%6.13M
-12.38%6.17M
866.15%6.32M
Total equity
-133.86%-2.01M
-128.38%-1.74M
-128.38%-1.74M
-9.54%5.58M
-8.79%5.76M
-9.52%5.93M
-10.80%6.13M
-10.80%6.13M
-12.38%6.17M
866.15%6.32M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 26.49%12.88K506.34%21.25K506.34%21.25K-77.24%12.86K39.35%29.55K-65.21%10.18K-81.98%3.5K-81.98%3.5K44.10%56.51K-19.26%21.21K
-Cash and cash equivalents 26.49%12.88K506.34%21.25K506.34%21.25K-77.07%12.86K41.57%29.55K-46.76%10.18K-81.70%3.5K-81.70%3.5K43.15%56.1K-20.45%20.87K
-Short term investments --------------------------0--01,583.33%4041,283.33%332
Receivables -99.91%3.25K-99.95%1.56K-99.95%1.56K9,445.91%3.68M4,595.78%3.59M4,569.13%3.51M227.60%3.39M227.60%3.39M14.31%38.59K-8.59%76.53K
-Loans receivable --------------------------0--0--0--0
-Notes receivable ------0--0--3.65M--3.56M--3.47M--3.38M--3.38M--------
-Taxes receivable --3.25K-32.84%1.56K-32.84%1.56K-------------93.08%2.32K-93.08%2.32K--------
-Other receivables -------------19.72%30.98K-58.11%32.06K-51.60%36.37K----------38.59K--76.53K
Prepaid assets -38.24%38.74K-61.20%38.77K-61.20%38.77K3.35%67.2K6.62%66.04K2.50%62.72K3.30%99.92K3.30%99.92K-22.53%65.02K-28.61%61.94K
Total current assets -98.47%54.87K-98.24%61.57K-98.24%61.57K2,250.57%3.76M2,210.56%3.69M2,062.69%3.58M203.49%3.49M203.49%3.49M2.05%160.11K-18.84%159.68K
Non current assets
Net PPE 1.12%4.28M1.21%4.27M1.21%4.27M1.37%4.26M1.20%4.24M1.21%4.23M0.98%4.22M0.98%4.22M-0.26%4.2M-0.27%4.19M
Investments and advances -80.34%905.87K-79.80%945K-79.80%945K-5.21%4.5M-5.34%4.53M-5.77%4.61M-8.26%4.68M-8.26%4.68M-41.39%4.75M--4.79M
-Long term equity investment -43.67%905.87K-43.71%945K-43.71%945K-14.15%1.5M-14.30%1.53M-14.92%1.61M-20.06%1.68M-20.06%1.68M--1.75M--1.79M
-Financial asset investment ------0--00.00%3M0.00%3M0.00%3M0.00%3M0.00%3M--3M--3M
-Including:Financial assets designated as fair value through profit or loss, Total ------0--00.00%3M0.00%3M0.00%3M0.00%3M0.00%3M--3M--3M
Non current note receivables --------------------------0--0--3.29M--3.2M
Total non current assets -41.36%5.18M-41.39%5.21M-41.39%5.21M-28.45%8.76M-27.97%8.78M-27.45%8.84M-27.67%8.9M-27.67%8.9M-0.58%12.24M189.85%12.18M
Total assets -57.83%5.24M-57.41%5.28M-57.41%5.28M0.98%12.52M0.99%12.47M0.58%12.42M-7.91%12.39M-7.91%12.39M-0.54%12.4M180.52%12.34M
Liabilities
Current liabilities
Current debt and capital lease obligation 18.70%2.97M19.90%2.87M19.90%2.87M126.79%2.73M126.62%2.63M124.89%2.5M15.71%2.39M15.71%2.39M3.67%1.2M5.80%1.16M
-Current debt 18.70%2.97M19.90%2.87M19.90%2.87M126.79%2.73M126.62%2.63M124.89%2.5M15.71%2.39M15.71%2.39M3.67%1.2M5.80%1.16M
Payables 7.26%4.28M7.31%4.15M7.31%4.15M8.21%4.21M7.75%4.07M9.53%3.99M10.08%3.86M10.08%3.86M15.03%3.89M16.44%3.78M
-accounts payable 7.26%4.28M7.31%4.15M7.31%4.15M8.21%4.21M7.75%4.07M9.53%3.99M10.08%3.86M10.08%3.86M15.03%3.89M16.44%3.78M
Current liabilities 11.67%7.25M12.12%7.01M12.12%7.01M36.21%6.94M35.73%6.7M36.52%6.49M12.16%6.26M12.16%6.26M12.13%5.1M13.75%4.94M
Non current liabilities
Long term debt and capital lease obligation --------------------------------28.60%1.14M23.30%1.09M
-Long term debt --------------------------------28.60%1.14M23.30%1.09M
Total non current liabilities --0--0--0--0--0--0--0--028.60%1.14M23.30%1.09M
Total liabilities 11.67%7.25M12.12%7.01M12.12%7.01M11.39%6.94M11.25%6.7M12.01%6.49M-4.89%6.26M-4.89%6.26M14.81%6.23M15.36%6.03M
Shareholders'equity
Share capital 0.00%21.3M0.00%21.3M0.00%21.3M0.00%21.3M0.00%21.3M0.00%21.3M0.00%21.3M0.00%21.3M0.00%21.3M0.00%21.3M
-common stock 0.00%21.3M0.00%21.3M0.00%21.3M0.00%21.3M0.00%21.3M0.00%21.3M0.00%21.3M0.00%21.3M0.00%21.3M0.00%21.3M
Additional paid-in capital -3.92%1.06M-3.88%1.06M-3.88%1.06M0.16%1.11M0.23%1.11M0.31%1.11M0.39%1.11M0.39%1.11M0.18%1.1M0.52%1.1M
Retained earnings -47.66%-24.46M-47.81%-24.19M-47.81%-24.19M-3.62%-16.92M-3.45%-16.74M-3.93%-16.57M-4.78%-16.37M-4.78%-16.37M-5.65%-16.33M30.60%-16.18M
Other equity interest 0.00%90K0.00%90K0.00%90K0.00%90K-0.00%90K0.00%90K0.00%90K0.00%90K0.00%90K0.00%90K
Total stockholders'equity -133.86%-2.01M-128.38%-1.74M-128.38%-1.74M-9.54%5.58M-8.79%5.76M-9.52%5.93M-10.80%6.13M-10.80%6.13M-12.38%6.17M866.15%6.32M
Total equity -133.86%-2.01M-128.38%-1.74M-128.38%-1.74M-9.54%5.58M-8.79%5.76M-9.52%5.93M-10.80%6.13M-10.80%6.13M-12.38%6.17M866.15%6.32M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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